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Get Institutions for : 
Forge Global Holdings Ord Shs (FRGE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    15
Total shares held : 
 71,167,753  
% of shares held : 
 41.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 3,347,494  
% of shares held change : 
   1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,365,902
 1.92%
 
Increased Positions :
36
 3,021,393
 4.25%
 
Unchanged Positions :
18
 38,184,429
 53.65%
 
Decreased Positions :
11
-1,031,984
-1.45%
 
Closed Positions :
1
-7,817
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROB Exploration LLC 1 - 2024-03-31 24,230,000 $46,764,000 0
   TEMASEK HOLDINGS (PRIVATE) LTD 47 - 2023-12-31 8,607,712 $29,524,000 0
   BLACKROCK INC. 2769 - 2023-12-31 7,865,454 $26,979,000 777,357
   VANGUARD GROUP INC 2623 - 2023-12-31 5,446,357 $18,681,000 283,682
   DOUGLASS WINTHROP ADVISORS LLC 37 - 2023-12-31 5,039,822 $17,287,000 0
   US BANCORP 350 - 2023-12-31 4,244,701 $14,559,000 -230,000
   WELLS FARGO & CO/MN 1581 - 2023-12-31 2,548,972 $8,743,000 6,487
   GEODE CAPITAL MANAGEMENT LLC 2456 - 2023-12-31 2,307,053 $7,914,000 168,928
   STATE STREET CORP 2575 - 2023-12-31 2,158,864 $7,405,000 215,630
   NORTHERN TRUST CORP 2705 - 2023-12-31 983,400 $3,373,000 63,232
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2504 - 2023-12-31 856,162 $2,937,000 -19,371
   Cresset Asset Management LLC 497 - 2023-12-31 705,355 $2,419,000 -409,450
   Abacus Wealth Partners LLC 20 - 2024-03-31 942,866 $1,820,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2548 - 2023-12-31 411,336 $1,411,000 10,069
   BANK OF NEW YORK MELLON CORP 3107 - 2023-12-31 334,261 $1,147,000 -3,399
   Summit Trail Advisors LLC 162 - 2023-12-31 321,667 $1,103,000 26,000
   MILLENNIUM MANAGEMENT LLC 2675 *New 2023-12-31 318,958 $1,094,000 318,958
   MORGAN STANLEY 4845 - 2023-12-31 250,639 $860,000 158,940
   Swiss National Bank 2371 *New 2023-12-31 223,285 $766,000 223,285
   EUDAIMONIA ASSET MANAGEMENT LLC 198 *New 2023-12-31 201,777 $692,000 201,777
   BANK OF AMERICA CORP /DE/ 4286 - 2023-12-31 194,801 $668,000 44,556
   BARCLAYS PLC 2816 - 2023-12-31 173,123 $594,000 153,996
   LASRY MARC 7 - 2023-12-31 170,458 $585,000 -81,050
   RHUMBLINE ADVISERS 2648 - 2023-12-31 147,603 $506,000 17,133
   UBS Group AG 3977 - 2023-12-31 137,694 $472,000 79,656
   TWO SIGMA INVESTMENTS LLC 2366 *New 2023-12-31 135,218 $464,000 135,218
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2301 - 2023-12-31 120,077 $412,000 95,830
   D E SHAW & CO INC 2313 *New 2023-12-31 113,176 $388,000 113,176
   CREDIT SUISSE/ 2739 *New 2023-12-31 110,005 $377,000 110,005
   J P MORGAN CHASE & CO 3825 - 2023-12-31 109,436 $375,000 -1,889
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4150 - 2023-12-31 109,424 $375,000 47,125
   GOLDMAN SACHS GROUP INC/ 3951 - 2023-12-31 108,938 $374,000 12,877
   JANE STREET GROUP LLC 4258 - 2023-12-31 106,194 $364,000 106,194
   INVESCO LTD 3269 - 2023-12-31 101,712 $349,000 59,352
   LEGAL & GENERAL GROUP PLC 2601 - 2023-12-31 95,478 $327,000 86,610
   RENAISSANCE TECHNOLOGIES LLC 2983 *New 2023-12-31 88,302 $303,000 88,302
   VIRTU FINANCIAL LLC 619 - 2023-12-31 84,291 $289,000 84,291
   GROUP ONE TRADING, L.P. 677 - 2023-12-31 75,067 $257,000 34,726
   AMERICAN CENTURY COMPANIES INC 2570 - 2023-12-31 74,036 $254,000 26,249
   MetLife Investment Advisors LLC 2221 - 2023-12-31 60,863 $209,000 0
   CREATIVE PLANNING 2391 - 2023-12-31 60,000 $206,000 0
   AMERICAN INTERNATIONAL GROUP INC 2204 - 2023-12-31 54,621 $187,000 -220
   DEUTSCHE BANK AG 2835 - 2023-12-31 52,988 $182,000 1,331
   SG AMERICAS SECURITIES LLC 1969 - 2023-12-31 51,810 $178,000 7,720
   MARINER WEALTH ADVISORS, LLC 2729 *New 2023-12-31 49,525 $170,000 49,525
   ING INVESTMENT MANAGEMENT LLC 2502 - 2023-12-31 45,847 $157,000 1,421
   MANUFACTURERES LIFE INSURANCE CO 2696 - 2023-12-31 44,308 $152,000 -3,259
   WADE G W & INC 398 - 2023-12-31 39,600 $136,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2243 *New 2023-12-31 39,205 $134,000 39,205
   CITIGROUP INC 3192 - 2023-12-31 35,728 $123,000 5,646
   Russell Investments Group Ltd. 2435 - 2023-12-31 33,562 $115,000 -280,666
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 31,669 $109,000 31,669
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2229 - 2023-12-31 31,560 $108,000 0
   ROYAL BANK OF CANADA 4914 - 2023-12-31 31,043 $106,000 11,094
   ALLIANCEBERNSTEIN L.P. 3057 - 2023-12-31 29,820 $102,000 5,550
   S&CO INC 190 - 2023-12-31 29,569 $101,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2720 - 2023-12-31 26,023 $90,000 1,714
   Hartland & Co. LLC 604 - 2023-12-31 26,347 $90,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2799 - 2023-12-31 21,679 $74,000 36
   PROSHARE ADVISORS LLC 1834 - 2023-12-31 18,189 $62,000 3,915
   TOWER RESEARCH CAPITAL LLC 3086 - 2023-12-31 15,725 $54,000 10,058
   HIGHTOWER ADVISORS, LLC 3186 - 2023-12-31 14,163 $49,000 0
   PRINCIPAL FINANCIAL GROUP INC 2332 - 2023-12-31 13,838 $47,000 -1,577
   VICTORY CAPITAL MANAGEMENT INC 2407 - 2023-12-31 13,618 $47,000 3,275
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 11,836 $41,000 1,866
   Ausdal Financial Partners Inc. 458 - 2024-03-31 20,640 $40,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2474 *New 2023-12-31 11,487 $39,000 11,487
   We Are One Seven LLC 877 *New 2023-12-31 11,000 $38,000 11,000
   STATE OF WISCONSIN INVESTMENT BOARD 2305 *New 2023-12-31 10,743 $37,000 10,743
   Wedmont Private Capital 598 - 2024-03-31 15,299 $36,000 0
   SEI INVESTMENTS CO 2493 - 2023-12-31 10,069 $35,000 0
   AMALGAMATED BANK 2414 - 2023-12-31 9,585 $33,000 -1,103
   SUMMIT INVESTMENT ADVISORS INC 2379 - 2023-12-31 9,074 $31,000 0
   Miracle Mile Advisors LLC 497 *New 2024-03-31 15,000 $29,000 15,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1706 - 2023-09-30 13,200 $27,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1889 - 2023-12-31 6,307 $22,000 0
   CTC Capital Management LLC 69 *New 2023-03-31 10,700 $19,000 10,700
   FMR LLC 3906 - 2023-12-31 4,754 $16,000 3,859
   NBC SECURITIES INC. 1811 - 2024-03-31 3,000 $5,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 151 - 2023-12-31 1,000 $3,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 530 - 2023-12-31 1,320 $3,000 1,320
   FEDERATED INVESTORS INC /PA/ 1901 *New 2023-12-31 911 $3,000 911
   BFSG LLC 612 *New 2024-03-31 350 $1,000 350
   Advisor Group Holdings Inc. 6763 - 2023-12-31 44 $0 0
   PROEQUITIES INC. 4811 - 2023-12-31 0 $0 0
   CWM LLC 4750 *New 2024-03-31 9 $0 9
   Farther Finance Advisors LLC 3521 *New 2023-12-31 1 $0 1
  87 Records found
  1    
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